Q1 2026 · 13F-HR
Semus Wealth Partners LLCholdings as filed
Filed 2026-04-24 · accession 0001172661-26-001533
$179.0M
Reported value
111
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $34.7M | 19.4% | 136,878 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.5M | 4.18% | 42,863 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $6.8M | 3.80% | 23,682 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.50% | 16,924 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.6M | 3.15% | 8,644 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.3M | 2.98% | 18,570 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.2M | 2.88% | 13,872 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $4.5M | 2.50% | 80,456 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.4M | 2.48% | 21,327 | Common | NONE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $4.4M | 2.45% | 88,673 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 2.41% | 6,645 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 2.39% | 4,655 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $4.2M | 2.35% | 84,188 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $4.2M | 2.34% | 73,930 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $4.2M | 2.33% | 80,459 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $3.8M | 2.10% | 147,317 | Common | NONE |
| 09290C863 | BALI | BLACKROCK ETF TRUST | $2.7M | 1.48% | 86,194 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.6M | 1.45% | 4,524 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.4M | 1.34% | 4,160 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $2.1M | 1.19% | 22,135 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 1.17% | 8,595 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $2.0M | 1.13% | 34,812 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 1.10% | 6,370 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $2.0M | 1.10% | 23,282 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.8M | 1.01% | 1,049 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.99% | 2,084 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.93% | 3,340 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.88% | 51,317 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $1.6M | 0.87% | 7,388 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.5M | 0.84% | 32,611 | Common | NONE |
| 032108409 | DIVO | AMPLIFY ETF TR | $1.4M | 0.80% | 31,932 | Common | NONE |
| 33740F763 | FFEB | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.77% | 24,657 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.4M | 0.76% | 12,087 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.3M | 0.72% | 10,419 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.69% | 17,602 | Common | NONE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.68% | 19,084 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.2M | 0.67% | 8,189 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $1.2M | 0.67% | 1,646 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $1.1M | 0.63% | 15,114 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.61% | 3,724 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.57% | 3,369 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $929,169 | 0.52% | 1,939 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $885,588 | 0.49% | 2,849 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $850,258 | 0.48% | 3,142 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $794,922 | 0.44% | 1,820 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $782,617 | 0.44% | 6,506 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $759,376 | 0.42% | 1,256 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $696,684 | 0.39% | 3,632 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $666,745 | 0.37% | 5,987 | Common | NONE |
| 46641Q399 | BBUS | J P MORGAN EXCHANGE TRADED F | $656,369 | 0.37% | 5,601 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $643,052 | 0.36% | 4,452 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $613,167 | 0.34% | 18,609 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $594,142 | 0.33% | 12,863 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $589,698 | 0.33% | 16,281 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $564,949 | 0.32% | 11,589 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $562,777 | 0.31% | 2,345 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $560,583 | 0.31% | 6,036 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $551,664 | 0.31% | 3,725 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $544,364 | 0.30% | 2,503 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $539,375 | 0.30% | 7,092 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $512,863 | 0.29% | 1,458 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $503,725 | 0.28% | 3,142 | Common | NONE |
| 09290C699 | IDEF | BLACKROCK ETF TRUST | $477,188 | 0.27% | 14,584 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $457,735 | 0.26% | 2,452 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $449,281 | 0.25% | 5,790 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $449,082 | 0.25% | 340 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $443,888 | 0.25% | 2,616 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $438,523 | 0.25% | 440 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $435,476 | 0.24% | 2,977 | Common | NONE |
| 09290C855 | BLCR | BLACKROCK ETF TRUST | $426,778 | 0.24% | 10,394 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $410,841 | 0.23% | 8,434 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $396,657 | 0.22% | 569 | Common | NONE |
| 336917109 | FDL | FIRST TR EXCHANGE-TRADED FD | $386,236 | 0.22% | 7,603 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $379,126 | 0.21% | 989 | Common | NONE |
| 46641Q134 | JIRE | J P MORGAN EXCHANGE TRADED F | $370,197 | 0.21% | 4,888 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $367,523 | 0.21% | 1,088 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $358,913 | 0.20% | 3,819 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $356,203 | 0.20% | 1,255 | Common | NONE |
| 14020G101 | CGGR | CAPITAL GROUP GROWTH ETF | $337,111 | 0.19% | 8,388 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $334,491 | 0.19% | 3,321 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $321,167 | 0.18% | 3,643 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $319,905 | 0.18% | 36,941 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $314,111 | 0.18% | 526 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $308,024 | 0.17% | 1,570 | Common | NONE |
| 46641Q670 | JCPB | J P MORGAN EXCHANGE TRADED F | $307,668 | 0.17% | 6,535 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $305,792 | 0.17% | 10,890 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $305,076 | 0.17% | 709 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $292,459 | 0.16% | 413 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $276,636 | 0.15% | 1,781 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $266,916 | 0.15% | 2,553 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $259,016 | 0.14% | 1,711 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $251,061 | 0.14% | 1,917 | Common | NONE |
| 00206R102 | T | AT&T INC | $247,300 | 0.14% | 8,531 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $244,486 | 0.14% | 1,009 | Common | NONE |
| 756158101 | UTG | REAVES UTIL INCOME FD | $226,919 | 0.13% | 5,777 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $220,927 | 0.12% | 4,334 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $220,917 | 0.12% | 911 | Common | NONE |
| 46654Q716 | JBND | J P MORGAN EXCHANGE TRADED F | $219,758 | 0.12% | 4,087 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $217,626 | 0.12% | 1,919 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $211,959 | 0.12% | 2,199 | Common | NONE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $211,530 | 0.12% | 3,000 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $210,208 | 0.12% | 428 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $207,446 | 0.12% | 450 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $206,487 | 0.12% | 611 | Common | NONE |
| 09258A107 | BIT | BLACKROCK MULTI SECTOR INC T | $181,153 | 0.10% | 14,469 | Common | NONE |
| 27829G106 | ETJ | EATON VANCE RISK-MANAGED DIV | $135,510 | 0.08% | 16,586 | Common | NONE |
| 916896103 | UEC | URANIUM ENERGY CORP | $135,000 | 0.08% | 10,000 | Common | NONE |
| 345370860 | F | FORD MTR CO | $127,455 | 0.07% | 11,045 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $120,513 | 0.07% | 11,221 | Common | NONE |
| 72201H108 | PFL | PIMCO INCOME STRATEGY FD | $81,192 | 0.05% | 10,149 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20,827 | 0.01% | 100 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.